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KAG: Goldman Sachs AM BV
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A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,927,19 | 14.10. |   | 6,56 | 5,75 | 25,76 | -5,30 |  | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 178,52 | 14.10. |  | 5,58 | 5,75 | 31,24 | 25,73 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 105,30 | 14.10. | | 5,59 | 5,74 | 31,23 | 25,72 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,66 | 14.10. |  | 6,55 | 5,74 | 25,73 | -5,32 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 157,72 | 14.10. | | 6,02 | 5,73 | 28,84 | 23,60 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 101,43 | 14.10. | | 5,56 | 5,71 | 31,09 | 25,49 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 97,18 | 14.10. | | 5,56 | 5,71 | 31,09 | 25,48 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 166,65 | 14.10. | | 5,55 | 5,70 | 31,09 | 25,48 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,00 | 14.10. | | 6,57 | 5,70 | 19,49 | 4,24 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 104,63 | 14.10. | | 6,56 | 5,69 | 19,48 | 4,23 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,74 | 14.10. | | 6,56 | 5,68 | 28,37 | 5,35 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 78,96 | 14.10. | | 6,47 | 5,68 | 27,22 | 6,82 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,70 | 14.10. | | 6,46 | 5,67 | 27,20 | 6,81 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 99,64 | 14.10. | | 5,16 | 5,66 | 15,74 | 10,46 | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 287,68 | 14.10. | | 6,65 | 5,66 | - | - | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 20,17 | 14.10. | | 5,82 | 5,66 | 24,05 | 3,86 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 94,46 | 14.10. | | 5,50 | 5,65 | 29,73 | 23,52 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 114,27 | 14.10. | | 5,14 | 5,65 | 15,73 | 10,43 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 11,97 | 14.10. | | 8,42 | 5,65 | 29,55 | - | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,005,24 | 14.10. | | 7,68 | 5,65 | 26,38 | -5,56 | |
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